VictoryShares International Volatility Wtd ETF (CIL)
| Assets | $31.58M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.42 |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 45.97% |
| Volume | 11,068 |
| Open | 56.94 |
| Previous Close | 56.83 |
| Day's Range | 56.82 - 57.01 |
| 52-Week Low | 41.19 |
| 52-Week High | 57.24 |
| Beta | 0.75 |
| Holdings | 499 |
| Inception Date | Aug 19, 2015 |
About CIL
The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.
Top 10 Holdings
5.30% of assets| Name | Symbol | Weight |
|---|---|---|
| TELUS Corporation | T | 0.75% |
| Tokyo Electron Limited | 8035 | 0.55% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 0.55% |
| HOYA Corporation | 7741 | 0.54% |
| SMC Corporation | 6273 | 0.53% |
| Elbit Systems Ltd. | ESLT | 0.53% |
| MSCI EAFE Index Future Mar 26 | n/a | 0.49% |
| Fast Retailing Co., Ltd. | 9983 | 0.49% |
| Advantest Corporation | 6857 | 0.43% |
| Daikin Industries,Ltd. | 6367 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.10099 | Dec 12, 2025 |
| Nov 7, 2025 | $0.02635 | Nov 10, 2025 |
| Oct 9, 2025 | $0.10852 | Oct 10, 2025 |
| Sep 8, 2025 | $0.34225 | Sep 9, 2025 |
| Aug 6, 2025 | $0.01676 | Aug 7, 2025 |
| Jul 10, 2025 | $0.08626 | Jul 11, 2025 |
Performance
CIL had a total return of 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
News
Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate VictoryShares WestEnd Economic Cycle Bond ETF (BMDL), VictoryShares Hedged Equity Income ETF (HEJD), and VictoryS...
CIL: Flourishing This Year, But Not A Great Buy At This Juncture
VictoryShares International Volatility Wtd, a volatility weighted play on international developed market stocks, is outperforming US markets by 10x and global markets by 3x this year. While CIL incorp...